10-Q Filing

JOINT Corp CIK: 1612630 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009461`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	jynt-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$265.37K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$172.62K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.29M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$910.01K	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$3.00M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$897.55K	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$3.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.13M	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.34M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.75M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$11.58M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.01M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.47M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.29M	shares	Point-in-time
Goodwill	`Goodwill`	$4.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.17M	shares	Point-in-time
Goodwill	`Goodwill`	$4.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.16M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.01M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$431.34K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$433.55K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	30,786.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17,167.00	shares	Point-in-time
Total assets	`Assets`	$65.73M	USD	Point-in-time
Total assets	`Assets`	$66.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$770.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$830.71K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$248.47K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$172.62K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Debt under the Credit Agreement	`CreditAgreementCurrent`	$2.00M	USD	Point-in-time
Debt under the Credit Agreement	`CreditAgreementCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$75.99K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$70.51K	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.00M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.05M	USD	Point-in-time
Deferred revenue from company clinics ($2.7 million and $2.6 million attributable to VIE)	`DeferredRevenueFromCompanyClinicsCurrent`	$3.91M	USD	Point-in-time
Deferred revenue from company clinics ($2.7 million and $2.6 million attributable to VIE)	`DeferredRevenueFromCompanyClinicsCurrent`	$3.97M	USD	Point-in-time
Debt under the Paycheck Protection Program	`PaycheckProtectionProgramLoanCurrent`	-	USD	Point-in-time
Debt under the Paycheck Protection Program	`PaycheckProtectionProgramLoanCurrent`	$2.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$707.09K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$707.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.69M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$114.89K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$132.47K	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.56M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,288,111 shares issued and 14,257,325 shares outstanding as of March 31, 2021 and 14,174,237 shares issued and 14,157,070 outstanding as of December 31, 2020	`CommonStockValue`	$14.29K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,288,111 shares issued and 14,257,325 shares outstanding as of March 31, 2021 and 14,174,237 shares issued and 14,157,070 outstanding as of December 31, 2020	`CommonStockValue`	$14.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.35M	USD	Point-in-time
Treasury stock 30,786 shares as of March 31, 2021 and 17,167 shares as of December 31, 2020, at cost	`TreasuryStockValue`	$143.11K	USD	Point-in-time
Treasury stock 30,786 shares as of March 31, 2021 and 17,167 shares as of December 31, 2020, at cost	`TreasuryStockValue`	$761.26K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.47M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$20.75M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$23.31M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.64M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.77M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.49M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$654.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-64.77K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.19K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$753.35K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.34K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.54K	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.01K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-65.93K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-364.15K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$814.95K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$2.31M	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$814.95K	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.18M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.85M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$814.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$654.25K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-1.19K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-99.02K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$14.86K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$69.70K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.41K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-418.81K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$246.49K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$250.39K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-809.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.01K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$384.38K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.07K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$204.11K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$104.48K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$4.38K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$3.31K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.68K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.46K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$205.60K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$60.49K	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-217.02K	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$339.52K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$329.38K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.71K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$380.26K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$951.64K	USD	1 Quarter
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.39M	USD	1 Quarter
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	1 Quarter
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-39.72K	USD	1 Quarter
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$7.21K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$18.24K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$3.77K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$618.15K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$620.78K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$140.90K	USD	1 Quarter
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	$1.95M	USD	1 Quarter
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	$2.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.53K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.39K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.49K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$620.78K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.90K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$618.15K	USD	1 Quarter
Net income	`ProfitLoss`	$814.95K	USD	1 Quarter
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.75M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.